Báo cáo tài chính quý 1 năm 2015 - Công ty Cổ phần Dược phẩm IMEXPHARM

BAO CAO TAI CHINH CONG TY CO PHAN CHUNG KHOAN AN BiNH QuS, narn 2015 CONG TY CO PHAN CHUG KHOAN AN BINH 101 Pha Lang Ha, Phtrang Lang Ha, Quan Deng Da, Thanh pito Ha Noi Bio cao tai chinh QuY nam 2015 BANG CAN DOI KE TOAN Tỗii ngy3l Mang 03 nom 2015 MA s6 TAI SAN 100 A TAI SAN NGAN HAN 110 111 112 120 121 129 I Tien va cac khan twang dtrung titn Tin Cdc khoan Wang &rung tin II Cac khoan du tw tai chinh ngAn h#n DL tu ngan han Dr phang giam gid du ttr ngan hp 130 131 132 133 135 138 139 140 III Cac khoan phii thu ngin hp Phai thu caa khach hang Tra talk cho ngtrai Mit Phai thu nai ba ngan hp Phai thu hot clang giao dich chUng khodn Cac khoan phai thu khac Du phong phai thu ngin hail Ichod dbi IV Hang ton kho 150 151 152 154 157 158 V Thi sin ngin hin khac Chi phi tra tar& ngin han ThuS gia tri gia tang dtrac khd'u trir Thus va cdc khoan phai thu Nha nu& Giao dich mua ban 1ai trai phieu Chinh phd Tai san ngan han kith 200 B TAI SAN DAI HAN 220 II Tai san c6 dinh 221 Tai san co' dinh hau hInh 222 - Nguyen gia 223 - GO In hao mon luy Id 227 Tai san c6 dinh vo hinh 228 - Nguyen gia 229 - Gia tri hao mon 1749 a 230 Chi phi xay dung cu ban dar dang 250 IV Cfic khoan du tw tai chinh dai I4n 258 DL tu dai hail khdc 259 Dtr phong giam gid du ttr tai chinh dai hart 260 V Tai san dhi lion khac 261 Chi phi tra trtrac ddi han 262 263 268 Tai san thud thu nhap hoan Ii Wan nap qu'y hO tra toan Tai san dai hp khdc 270 TONG CONG TAI SAN Thuytt minh 31/03/2015 VND 01/01/2015 VND 600,461,329,659 562,951,175,478 232,114,313,646 202,114,313,646 30,000,000,000 71,949,427,975 72,766,490,949 (817,062,974) 250,312,116,290 180,312,116,290 70,000,000,000 76,421,645,352 76,706,172,840 (284,527,488) 293,625,038,602 116,926,000 303,280,800 233,991,623,387 7,190,676,000 272,620,800 1,472,351,619 309,220,566,780 (17,488,086,597) 1,461,277,190 242,555,135,994 (17,488,086,597) 2,772,549,436 2,024,183,636 2,225,790,449 1,580,800,149 748,365,800 644,990,300 175,713,080,702 145,053,344,416 12,826,133,213 26,159,122,219 (13,332,989,006) 132,227,211,203 151,107,694,185 (18,880,482,982) 175,302,453,872 146,233,152,540 13,205,484,065 26,159,122,219 (12,953,638,154) 133,027,668,475 151,107,694,185 (18,080,025,710) 20,000,000,000 20,000,000,000 10,659,736,286 20,000,000,000 20,000,000,000 9,069,301,332 31,317,562 10 11 12 13 9,963,333,870 696,402,416 8,339,000,354 698,983,416 776,174,410,361 738,253,629,350 C C iikl A CONG TY CO PHAN CHUNG KHOAN AN BINH Bao cao tai chinh QuY I nam 2015 101 Ph6 Lang Ha, Phueng Lang Ha, Quail Diing Da, Thanh ph6 Ha NOi BANG CAN DOI Kt TOAN Tqi 31 thting 03 nam 2015 (tap theo) Ma so NG UON VON 300 A Ng PHAI TRA Thuyet minh 310 I Ng ngin kin 311 Vay va no ngan han 312 Phai tra ngtrtri ban 313 NgtrOi mua tra tier) truck 314 Thud va cac khoan phai Op Nha mac 315 Phai tra ngutri lao dOng 316 Chi phi phai tra 317 Phai tra MA b0 319 Cac khoan phai tra, phai nOp ngan han khac 320 Phai tra hot (Ring giao dich chimg khoan 321 10 Phai tra h0 c6 tire, gOc va iai trai phieu 400 B VON CHU SO HCTIJ 410 411 411a 417 418 419 420 I Van chu s6 ham Von du ttr cỹa chU str him C6 phieu ph6 thong c0 quyen biL quy6t Chenh lech t gia h6i doai Quy du ttr phat vitt) QuykhỏcthuOcvnchus1hchi 10 Loi nhuan sau thue chtra phan ph6i 440 TONG CONG NGUON VON Phan' Thi Van Ngtrtri lp Luang Th i i Trung K6 toan ong 31/03/2015 VND 01/01/2015 VND 377,678,550,447 342,193,576,492 377,678,550,447 CÔNG TY CỔ PHẦN THỦY SẢN MEKONG MEKONGFISHERIES JOINT STOCK COMPANY - Địa chỉ: Lơ 24 KCN Trà Nóc - P Trà BAo cAo TAl cHiNH QuY I NAM 2015 ~> IMEp(PHARM SI! earn ket tit dau CONGTYCopHANnuacpHAMIMffiXPHARM • ==== -======-== ==== =====-=====::J i ", S6 04 d.rong 30/4, Ph.rong 1, TP Cao LAnh, tInh DAng Thap - DT: 0673 851 943 • - :::::>IMEp(PHARM s.".earn ket eONG TY tu dau CO PUAN mroc puAM • IMEXPUARM BAO CAO TA.l CHINH GIUA NIEN DO • ~ , , KET 'rune NGA Y 31/03/2015 NQI DUNG: Bang din d6i kS toan Trang 01 Baa cao kSt qua san xuat kinh doanh Trang 05 Baa cao luu chuyen tien t~ Trang 06 Thuyet rninh baa cao tai chinh Trang 08 NAM2015 CONG TY CO PHAN DU' 04, Duong 30/4, P.l, TP Cao Lanh, Tinh D6ng Thap BAa cxo TAl CHfNH IM~PHARM 51" com ket "gay C~o ky 5ai~~nh;.k~t,thuc c 31 thang Of nam 2015 Bang can ke toan t(1 dil" BANG CAN DOl KE TOA.N GIUA NIEN DO QUY NAM 2015 • (T~i 31 thang 03 nam 2015) TAl SAN A Ma s6 Thuyet minh S6 eu6i quy S6 dAu nam TAl SAN NGAN H~N (100 = 110 + 120 + 130 + 140 + 150) I Ti~n va cac khoan tuong duong ti~n TiSn Cac khoan nrong dirong tiSn 110 111 112 II DAu tu tai chinh ngin han Chung khoan kinh doanh DIJ phong giam gia chirng khoan kinh doanh DAu ur nam giG'dSn dao han 120 121 122 123 III Cac khoan phai thu ngin han 130 Phai thu ngAn han cua khach hang 131 Tra tnroc cho ngiroi ban ngan han 132 Phai thu nQi bQ ngan han 133 Phai thu theo tiSn dQ kS hoach hop d6ng x.dung 134 Phai thu vS cho vay ngAn han 135 Phai thu ngAn han khac 136 DIJ phong phai thu ngAn han kh6 doi 137 Tai san thiSu cho Iy 139 xu IV Hang tAn kho Hang t6n kho DIJ phong giam gia hang t6n kho V I Tai san ngin han khac Chi phi tra truce ngan han ThuS GTGT duoc kh~u tnr ThuS va cac khoan khac phai thu Nha mroc Giao dich mua ban lai trai phieu Chfnh phu Tai san ngAn han khac Baa cao phai duoc arc cung voi Thuyir minh baa rao tai chinn 759.772.358.333 100 140 141 149 150 151 152 153 154 155 VI.OI VI.02 VI.03 VI.04 VI.05 VI.06 719.282.481.026 149.519.888.701 45.607.166.478 103.912.722.223 178.550.050.326 50.050.050.326 128.500.000.000 103.283.181.020 6.600.735.680 (3.317.554.660) 100.000.000.000 234.294.972.833 193.578.589.806 33.429.048.189 3.283.181.020 6.600.735.680 (3.317.554.660) 238.140.772.325 207.324.365.361 20.426.902.833 15.479.330.551 (8.191.995.713) 18.581.499.844 (8.191.995.713) 266.392.981.622 267.424.935.774 (1.031 954.152) 294.566.944.991 295.598.899.143 ( 1.031.954.152) VI.07 VI.08 VI.09 VI.10 6.281.334.157 2.315.914.610 3.205.261.189 760.158.358 4.741.532.364 1.887.284.25 ] 2.761.662.333 92.585.780 Trang ~ CP;I CONG TY CO PHAN DU